SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.98B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.2M
3
+$7.56M
4
EXE
Expand Energy Corp
EXE
+$6.54M
5
CIEN icon
Ciena
CIEN
+$4.31M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$18.7M
4
BN icon
Brookfield
BN
+$13.3M
5
XOM icon
Exxon Mobil
XOM
+$13.2M

Sector Composition

1 Technology 22.86%
2 Financials 19.21%
3 Industrials 18.48%
4 Energy 12.8%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.01%
798
127
$230K 0.01%
550
128
$229K 0.01%
4,000
-4,000
129
$227K 0.01%
1,332
130
$219K 0.01%
2,000
131
$202K 0.01%
1,482
-25,000
132
– –
-35,100
133
– –
-102,306
134
– –
-291,031
135
– –
-2,485
136
– –
-300,000
137
– –
-925
2 3 4 5
6